Development
NRG Energy, Inc.
NRG
$144.77
-$0.32-0.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 482.00M | 343.00M | 308.00M | -1.34B | -1.10B |
| Total Depreciation and Amortization | 358.00M | 332.00M | 320.00M | 328.00M | 232.00M |
| Total Amortization of Deferred Charges | 10.00M | 11.00M | 11.00M | 20.00M | 6.00M |
| Total Other Non-Cash Items | -822.00M | 360.00M | 119.00M | -294.00M | -562.00M |
| Change in Net Operating Assets | 213.00M | -480.00M | -188.00M | -317.00M | 21.00M |
| Cash from Operations | 241.00M | 566.00M | 570.00M | -1.60B | -1.40B |
| Capital Expenditure | -105.00M | -169.00M | -182.00M | -142.00M | -117.00M |
| Sale of Property, Plant, and Equipment | 1.78B | 0.00 | 10.00M | 219.00M | 2.00M |
| Cash Acquisitions | -21.00M | -4.00M | -6.00M | -2.49B | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00M | 44.00M | 26.00M | 65.00M | -10.00M |
| Cash from Investing | 1.72B | -129.00M | -152.00M | -2.35B | -127.00M |
| Total Debt Issued | 2.72B | -400.00M | -250.00M | 1.68B | -- |
| Total Debt Repaid | -3.53B | -5.00M | -6.00M | -4.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10B | -53.00M | -8.00M | -8.00M | -122.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 636.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00M | -- | -- |
| Total Dividends Paid | -- | -121.00M | -87.00M | -87.00M | -80.00M |
| Other Financing Activities | 7.00M | 7.00M | -22.00M | 318.00M | 391.00M |
| Cash from Financing | -1.99B | -572.00M | -374.00M | 2.54B | 188.00M |
| Foreign Exchange rate Adjustments | 2.00M | -3.00M | 0.00 | 3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00M | -138.00M | 44.00M | -1.41B | -1.34B |